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Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$2.44M
Cap. Flow
-$6.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
154
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$7.17M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.36M
4
EQNR icon
Equinor
EQNR
+$3.31M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.82M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.92M
4
AMGN icon
Amgen
AMGN
+$2.74M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 10.93%
3 Consumer Discretionary 7.65%
4 Financials 7.2%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$1.47M 0.3%
14,658
-2,486
-15% -$257K
IT icon
77
Gartner
IT
$9.41B
$1.45M 0.29%
3,227
-335
-9% -$149K
MEDP icon
78
Medpace
MEDP
$16.8B
$1.39M 0.28%
3,371
+701
+26% +$278K
NVT icon
79
nVent Electric
NVT
$24.5B
$1.35M 0.27%
17,614
+456
+3% +$35.4K
OLLI icon
80
Ollie's Bargain Outlet
OLLI
$4.01B
$1.32M 0.27%
13,480
+6,078
+82% +$484K
PEP icon
81
PepsiCo
PEP
$186B
$1.31M 0.26%
7,920
+180
+2% +$31.1K
PFE icon
82
Pfizer
PFE
$140B
$1.3M 0.26%
46,330
+15,994
+53% +$440K
PAAA icon
83
PGIM AAA CLO ETF
PAAA
$10.6B
$1.3M 0.26%
+25,344
New +$1.29M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.26M 0.25%
16,335
-2,074
-11% -$159K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.26M 0.25%
14,219
-1,820
-11% -$161K
TSCO icon
86
Tractor Supply
TSCO
$16.3B
$1.25M 0.25%
23,200
+4,550
+24% +$245K
MDT icon
87
Medtronic
MDT
$107B
$1.25M 0.25%
15,875
-4,659
-23% -$382K
LOW icon
88
Lowe's Companies
LOW
$116B
$1.21M 0.25%
5,502
-82
-1% -$18.7K
CYBR
89
DELISTED
CyberArk
CYBR
$1.2M 0.24%
4,405
+978
+29% +$240K
T icon
90
AT&T
T
$165B
$1.19M 0.24%
62,420
-5,847
-9% -$102K
ORCL icon
91
Oracle
ORCL
$331B
$1.17M 0.24%
8,310
-726
-8% -$90.2K
BJ icon
92
BJs Wholesale Club
BJ
$11.9B
$1.16M 0.23%
13,194
-2,148
-14% -$174K
AMD icon
93
Advanced Micro Devices
AMD
$851B
$1.16M 0.23%
7,126
+1,374
+24% +$221K
STE icon
94
Steris
STE
$20.9B
$1.14M 0.23%
5,175
-152
-3% -$33K
BKNG icon
95
Booking.com
BKNG
$138B
$1.12M 0.23%
7,075
-275
-4% -$40.7K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$1.12M 0.23%
2,039
+115
+6% +$60.5K
COO icon
97
Cooper Companies
COO
$13.7B
$1.11M 0.22%
12,678
-815
-6% -$76.1K
C icon
98
Citigroup
C
$222B
$1.11M 0.22%
17,438
-866
-5% -$53.4K
WMT icon
99
Walmart Inc
WMT
$871B
$1.11M 0.22%
16,329
-249
-2% -$15.7K
AAON icon
100
Aaon
AAON
$8.41B
$1.1M 0.22%
12,569
-4,278
-25% -$349K
2 3
4
5 6

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CA
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
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RC
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OPFM
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NFG
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MSIIA
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Norden Group's Q2 2024 Portfolio in Review

As of Q2 2024, Norden Group held 442 positions worth $495M, up 0.5% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norden Group's Q2 2024 filing shows 35 new, 154 increased, 203 reduced and 38 closed positions. Its largest new stake was iShares US Utilities ETF: 81,562 shares worth $7.17M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norden Group's largest Q2 2024 buy was iShares US Utilities ETF: 81,562 shares worth $7.17M.
  • Norden Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $5.36M increase.
  • Norden Group's biggest Q2 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.92M.
  • Norden Group fully exited iShares US Consumer Discretionary ETF in Q2 2024, selling an estimated $6.51M.
  • Norden Group's ten largest holdings make up 24% of its $495M portfolio in Q2 2024.
  • Norden Group opened 35 new positions and closed 38 in Q2 2024.
  • Norden Group's portfolio value rose 0.5% quarter-over-quarter to $495M.

Based on Norden Group's 13F filing for Q2 2024, filed 6 Aug 2024.